M O V I , spol. s r.o.

Company financial profile・Company ID 31560407・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 1992

Financial report Financial statements

Active

Turnover 2025

230 K €

+7.7 %

Company ID: 31560407
Tax ID: 2020452269
VAT ID: SK2020452269, under §4, registered since Friday, January 1, 1993

Registered office: M O V I , spol. s r.o.Zvolenská cesta 14 97405 Banská Bystrica
Established: Thursday, March 26, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/370/S

Profit 2025

−511 €

−110 %Net profit after tax

Assets

120 K €

+78 %Total assets, stated excl. VAT

Equity

−3,823 €

+90 %Assets less external liabilities

Debt ratio

103.2 %

−52 ppLiabilities / total assets

Gross margin

29.2 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−110 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.5 pp

Profit / revenue

Profit margin

-0.2 %

−2.6 pp

Profit / sales

ROA

-0.4 %

−7.6 pp

Return on assets

ROE

13.4 %

+26 pp

Return on equity

Return on costs

-0.2 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+4.3 pp

Added value / revenue

Earnings before tax

595 €

−92 %

Profit + income tax

Effective tax

185.9 %

+153 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 K €	180 K €	205 K €	229 K €
Value added	54 K €	55 K €	53 K €	67 K €
Operating revenue	134 K €	187 K €	214 K €	230 K €
Profit after tax	−4,692 €	12 K €	4,870 €	−511 €
Income tax	257 €	704 €	2,345 €	1,106 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	46 K €	35 K €	42 K €	56 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets107 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3,823 €
Liabilities124 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	64 K €	80 K €	68 K €	120 K €
Non-current assets	18 K €	12 K €	6,579 €	13 K €
Property, plant and equipment	18 K €	12 K €	6,579 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	67 K €	61 K €	107 K €
Inventory	17 K €	18 K €	13 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	30 K €	41 K €	90 K €
Financial accounts	2,373 €	19 K €	6,376 €	1,046 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	80 K €	68 K €	120 K €
Equity	−54 K €	−42 K €	−38 K €	−3,823 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−58 K €	−63 K €	−51 K €	−46 K €
Profit/loss for the accounting period after tax	−4,692 €	12 K €	4,870 €	−511 €
Liabilities	119 K €	122 K €	105 K €	124 K €
Non-current liabilities	3,428 €	2,979 €	3,022 €	19 K €
Current liabilities	77 K €	97 K €	78 K €	81 K €
Long-term bank loans	6,652 €	1,648 €	0 €	11 K €
Short-term bank loans	30 K €	18 K €	22 K €	13 K €
Provisions	1,956 €	1,570 €	1,843 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period783.62 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount67,647.91 €

Counterparties3

Latest contractThursday, December 12, 2024

Largest partners

View all

Národné rehabilitačné centrum1×23,734.8 €Friday, December 8, 2017
Ústav vied o Zemi, Slovenská akadémia vied, v. v. i.1×23,079.96 €Monday, November 25, 2024
Detská fakultná nemocnica s poliklinikou Banská Bystrica1×20,833.15 €Thursday, December 12, 2024

Recent contracts

View all

Zmluva o dielo
Detská fakultná nemocnica s poliklinikou Banská Bystrica20,833.15 €Thursday, December 12, 2024
Zmluva o dielo
Ústav vied o Zemi, Slovenská akadémia vied, v. v. i.23,079.96 €Monday, November 25, 2024
Zmluva o dielo
Národné rehabilitačné centrum23,734.8 €Friday, December 8, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

8 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, September 19, 2005
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, September 19, 2005
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, September 19, 2005
- výroba a opravy lekárskych prístrojov a nástrojov a zdravotníckych potriebValid from Monday, September 19, 2005
- výroba, montáž a opravy spotrebnej elekronikyValid from Monday, September 19, 2005
- inštalácia oznamovacích rozvodov a počítačových sietíValid from Thursday, March 26, 1992
- montáž, oprava, údržba elektrických zariadeníValid from Thursday, March 26, 1992
- obchodná činnosť s elektrickými a elektronickými zariadeniamiValid from Thursday, March 26, 1992

Statutory bodies and related persons

Statutory body

2 active of 6

Peter KubíkActive
Konateľfrom Tuesday, July 22, 2025
Address Strmá 3258/1, 97411 Banská Bystrica, Slovenská republika
Štefan BorskýActive
Konateľfrom Thursday, March 26, 1992
Address Tulská 34, 97404 Banská Bystrica, Slovenská republika
Ján KováčikEnded
KonateľThursday, March 26, 1992 – Monday, May 25, 2009
Address Švermova 9, Zvolen, Slovenská republika
Ján KubíkEnded
KonateľThursday, March 26, 1992 – Thursday, July 31, 2025
Address Radvanská 29, Banská Bystrica, Slovenská republika
Marián DudášEnded
KonateľThursday, March 26, 1992 – Wednesday, January 23, 2002
Address Javornícka 33, Banská Bystrica, Slovenská republika
Štefan BorskýEnded
KonateľThursday, March 26, 1992 – Thursday, July 31, 2025
Address Tulská 34, Banská Bystrica, Slovenská republika

Related persons

2 active of 21

Peter KubíkActive
Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025
Address Strmá 3258/1, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,336 EUR
Štefan BorskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Tajov 177, 97634 Tajov, Slovenská republika
Share50 %Contribution3,336 EUR
Ján KubíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Thursday, July 31, 2025
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,336 EUR
Ján KubíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Monday, October 10, 2022
Address Radvanská 29, Banská Bystrica, Slovenská republika
Share50 %Contribution3,336 EUR
Štefan BorskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Monday, October 10, 2022
Address Tajov 177, 97634 Tajov, Slovenská republika
Share50 %Contribution3,336 EUR
Ján KováčikEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Monday, May 25, 2009
Address Švermova 9, Zvolen, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ján KubíkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Monday, May 25, 2009
Address Radvanská 29, Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Štefan BorskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Monday, May 25, 2009
Address Tulská 34, Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ján KováčikEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Wednesday, January 23, 2002
Address Švermova 9, Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Ján KubíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Wednesday, January 23, 2002
Address Radvanská 29, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, May 23, 2007
- Nám. Ľ. Svobodu 1, 97401 Banská Bystrica, Slovenská republikaMonday, November 13, 1995 – Tuesday, May 22, 2007
- Partizánska 25, 97401 Banská Bystrica, Slovenská republikaThursday, March 26, 1992 – Sunday, November 12, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/370/S
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, September 19, 2005Na valnom zhromaždení konanom dňa 19.8.2003 bolo schválené nové znenie spoločenskej zmluvy.
Thursday, January 24, 2002. Valné zhromaždenie konané 2.4.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č.3.
Wednesday, September 30, 1998. Na valnom zhromaždení konanom dňa 14.5.1998 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
Monday, November 13, 1995. Na zasadnutí valného zhromaždenia konanom dňa 28.8.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 1406
Thursday, March 26, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.2.1992 v zmysle § 105 a nasl. zák.č. 513/91 Zb.

M O V I , spol. s r.o.

Registered office

M O V I , spol. s r.o.

Zvolenská cesta 14, 97405 Banská Bystrica

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M O V I , spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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